Voucher Wise Summary Report
Opening Balance | 3,028,560.8 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,520 | 09/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 79,600 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,894 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 82,631 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,206 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,000 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,286 | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,300 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,900 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,683 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:04 AM. |